Company Financials
United States dollar
Trailing PE | 25.25 |
Forward PE | 13.44 |
Price to Sales TTM | $0.40 |
Price to Book MRQ | $1.75 |
Enterprise to Revenue | 0.74 |
Enterprise to EBITDA | 10.67 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 1.59% |
Operating Margin | 2.22% |
Return on Assets TTM | 2.47% |
Return on Equity TTM | 7.23% |
Revenue TTM | $2,980,300,032 |
Revenue per Share TTM | $185.57 |
Quarterly Revenue Growth | 0.60% |
Gross Profit TTM | $334,900,000 |
EBITDA | $210,000,000 |
Net Income to Common TTM | $47,200,000 |
Diluted EPS TTM | $2.90 |
Quarterly Earnings Growth YoY | 122.20% |
Total Cash MRQ | $45,700,000 |
Total Cash per Share MRQ | $2.87 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 161.24 |
Current Ratio MRQ | 2.60 |
Book Value per Share MRQ | $41.84 |
Operating Cash Flow TTM | $198,000,000 |
Levered Free Cash Flow TTM | $21,462,500 |
Shares Outstanding | 16,088,000 |
Float Shares | 15,658,090 |
Avg 10 Volume | 81,530 |
Avg 30 Volume | None |
Shares Short | 399,490 |
Short Ratio | 4.23 |
Short % of Shares | 3.62% |
% Held by Insiders | 1.66% |
% Held by Institutions | 97.95% |
Beta | 1.31 |
Fifty Two Week Low | $60.71 |
Fifty Two Week High | $102.42 |
Fifty Two Week Change | 5.11% |
Day 50 MA | $76.37 |
Day 200 MA | $81.04 |
Forward Annual Dividend Rate | $3.08 |
Forward Annual Dividend Yield | 4.25% |
Trailing Annual Dividend Rate | $3.08 |
Trailing Annual Dividend Yield | 4.25% |
Payout Ratio | 106.21% |
Dividend Date | 2025-02-14 |
Ex Dividend Date | 2025-01-24 |
Last Split Factor | |
Last Split Date |